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CITIC Silver LOF: Secondary market trading price premium, investment risk warning

CITIC Silver LOF: Secondary market trading price premium, investment risk warning

智通财经智通财经2026/11/04 09:36
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The Guotou Silver LOF announces that the fund's secondary market trading price is significantly higher than its net asset value per share, with a substantial premium observed. On November 4, 2026, the closing price on the secondary market was 1.507 yuan, while the net asset value per share as of November 3, 2026, was 1.3546 yuan. If the premium does not fall back significantly on November 5, 2026, the fund is entitled to apply for intraday temporary suspension, extension of suspension time, or consecutive suspensions to warn of risks. The fund is operating normally, with no material information that should have been disclosed but has not been. Investors are reminded to pay attention to premium risks and make prudent decisions.
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